National Bank of Canada’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9K | Sell |
94
-1,932
| -95% | -$223K | ﹤0.01% | 1977 |
|
|
2025
Q1 | $223K | Sell |
2,026
-195,914
| -99% | -$21.6M | ﹤0.01% | 1232 |
|
|
2024
Q4 | $22.9M | Buy |
197,940
+6,014
| +3% | +$696K | 0.02% | 402 |
|
|
2024
Q3 | $22.5M | Buy |
191,926
+189,938
| +9,554% | +$22.3M | 0.03% | 388 |
|
|
2024
Q2 | $225K | Sell |
1,988
-57,994
| -97% | -$6.58M | ﹤0.01% | 1193 |
|
|
2024
Q1 | $6.66M | Buy |
59,982
+25,979
| +76% | +$2.88M | 0.01% | 611 |
|
|
2023
Q4 | $3.52M | Buy |
+34,003
| New | +$3.52M | 0.01% | 762 |
|